Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-308,028
Closed -$4.14M 560
2015
Q3
$4.14M Sell
308,028
-66,713
-18% -$896K 0.1% 181
2015
Q2
$5.31M Sell
374,741
-67,728
-15% -$959K 0.11% 194
2015
Q1
$6.35M Buy
+442,469
New +$6.35M 0.18% 141